CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING INC /NY | $633,000,000.00 | 2020-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $2,394,000.00 | 2021-01-03 | View |
| PDL BioPharma, Inc. | $10,700,000.00 | 2020-12-31 | View |
| Ballantyne Strong, Inc. | $96,000.00 | 2020-12-31 | View |
| AIRGAIN, INC. | $271,000.00 | 2020-12-31 | View |
| ZOVIO INC | $24,125,000.00 | 2020-12-31 | View |
| ROBLOX Corporation | $21,900,000.00 | 2020-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $16,243,000.00 | 2021-01-31 | View |
| AB International Group Corp. | $27,293.00 | 2020-11-30 | View |
| Exela Technologies, Inc. | $449,000.00 | 2020-12-31 | View |
| PHUNWARE, INC. | $180,000.00 | 2020-12-31 | View |
| MORPHIC HOLDING, INC. | $75,000.00 | 2020-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $581,000.00 | 2020-12-31 | View |
| Ayala Pharmaceuticals, Inc. | $553,000.00 | 2020-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $1,827,000.00 | 2020-12-31 | View |
| Similarweb Ltd. | $3,012,000.00 | 2020-12-31 | View |
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